Nuveen Asset Management Portfolio holdings
Nuveen Asset Management, founded in 1898 by John Nuveen and headquartered in Chicago, Illinois, is a leading global investment manager and subsidiary of TIAA, overseeing hundreds of billions in assets with a focus on fixed income, equities, and sustainable investing. Initially known for municipal bonds, Nuveen has expanded into a broad range of strategies, including mutual funds, ETFs, closed-end funds, and private capital solutions, serving institutional investors, financial advisors, and individuals. The firm emphasizes income-generating investments and ESG (environmental, social, governance) integration, leveraging its deep research capabilities and a century-long legacy in the bond market. With a strong presence in North America and growing international reach, Nuveen blends tradition with innovation to meet diverse client needs in the evolving investment landscape.
Top Buys
| 1 |
Merck
MRK
|
+$362M |
| 2 |
Prologis
PLD
|
+$358M |
| 3 |
NVIDIA
NVDA
|
+$305M |
| 4 |
Corteva
CTVA
|
+$235M |
| 5 |
Atlassian
TEAM
|
+$226M |
Top Sells
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$3.8B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$308M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$261M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$259M |
| 5 |
Danaher
DHR
|
+$243M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 14.16% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Kyndryl
KD
$7.39B
| $5.72M | ﹤0.01% |
513,949
-84,577
| -14% | -$940K |
|
|
HIBB
1802
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.7M | ﹤0.01% |
83,591
-12,840
| -13% | -$876K |
|
1803
Carriage Services
CSV
$670M
| $5.7M | ﹤0.01% |
206,864
+2,338
| +1% | +$64.4K |
|
1804
Horace Mann Educators
HMN
$1.94B
| $5.66M | ﹤0.01% |
151,465
+5,276
| +4% | +$197K |
|
1805
Designer Brands
DBI
$225M
| $5.65M | ﹤0.01% |
577,418
-216,974
| -27% | -$2.12M |
|
1806
Installed Building Products
IBP
$7.27B
| $5.65M | ﹤0.01% |
65,943
-3,988
| -6% | -$341K |
|
1807
First Foundation Inc
FFWM
$493M
| $5.64M | ﹤0.01% |
393,850
-133,905
| -25% | -$1.92M |
|
1808
Liberty Latin America Class C
LILAK
$1.53B
| $5.63M | ﹤0.01% |
740,654
-213,340
| -22% | -$1.62M |
|
1809
Rayonier Advanced Materials
RYAM
$421M
| $5.62M | ﹤0.01% |
585,113
+21,775
| +4% | +$209K |
|
1810
JetBlue
JBLU
$1.84B
| $5.61M | ﹤0.01% |
865,524
-3,760
| -0.4% | -$24.4K |
|
1811
Utz Brands
UTZ
$1.12B
| $5.6M | ﹤0.01% |
353,277
+12,266
| +4% | +$195K |
|
1812
Kadant
KAI
$3.69B
| $5.6M | ﹤0.01% |
31,530
-1,513
| -5% | -$269K |
|
|
PACW
1813
DELISTED
PacWest Bancorp
PACW
| $5.6M | ﹤0.01% |
243,761
-494,357
| -67% | -$11.3M |
|
1814
AdvanSix
ASIX
$576M
| $5.55M | ﹤0.01% |
145,885
+20,611
| +16% | +$784K |
|
1815
Futu Holdings
FUTU
$25.9B
| $5.54M | ﹤0.01% |
136,200
-300
| -0.2% | -$12.2K |
|
1816
Construction Partners
ROAD
$7.02B
| $5.5M | ﹤0.01% |
205,993
-144,286
| -41% | -$3.85M |
|
1817
Primoris Services
PRIM
$6.59B
| $5.49M | ﹤0.01% |
250,045
-11,624
| -4% | -$255K |
|
1818
Ameresco
AMRC
$1.44B
| $5.48M | ﹤0.01% |
95,970
-4,808
| -5% | -$275K |
|
1819
DigitalOcean
DOCN
$3.25B
| $5.47M | ﹤0.01% |
214,828
-32,115
| -13% | -$818K |
|
1820
AppFolio
APPF
$9.9B
| $5.46M | ﹤0.01% |
51,782
-1,650
| -3% | -$174K |
|
1821
Bumble
BMBL
$710M
| $5.45M | ﹤0.01% |
258,850
-43,065
| -14% | -$907K |
|
1822
HealthStream
HSTM
$855M
| $5.44M | ﹤0.01% |
219,082
-9,786
| -4% | -$243K |
|
1823
Protolabs
PRLB
$1.18B
| $5.44M | ﹤0.01% |
212,999
+103,424
| +94% | +$2.64M |
|
|
MNTV
1824
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.44M | ﹤0.01% |
776,594
-168,779
| -18% | -$1.18M |
|
1825
Nuveen Dividend Growth ETF
NDVG
$13.1M
| $5.43M | ﹤0.01% |
220,000
| – | – |
|